|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.96 |
15.96 |
15.96 |
15.96 |
15.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.89 |
15.72 |
15.38 |
14.83 |
14.63 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
32.85 |
31.68 |
31.34 |
30.79 |
30.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.35 |
12.35 |
12.35 |
12.35 |
12.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.28 |
8.77 |
8.16 |
- |
6.60 |
|
Net block
|
3.07 |
3.58 |
4.19 |
12.35 |
5.75 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
29.76 |
28.25 |
27.41 |
26.05 |
24.95 |
|
Less : current liabilities & provisions
|
0.28 |
0.46 |
0.56 |
0.47 |
0.40 |
|
Total net current assets
|
29.48 |
27.80 |
26.85 |
25.58 |
24.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32.85 |
31.68 |
31.34 |
38.23 |
30.59 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1596.00 |
1596.00 |
1596.00 |
1596.00 |
1596.00 |
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